IG Beutel Goodman Canadian Equity Series J NL (IGI1031)
22.52
+0.11
(+0.50%)
CAD |
Jan 15 2026
IGI1031 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.12% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 60.21% |
| Mid | 24.03% |
| Small | 15.76% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.59% |
| Canada | 56.64% |
| United States | 31.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
8.65% |
| Denmark | 0.33% |
| Finland | 0.43% |
| France | 0.58% |
| Germany | 1.11% |
| Ireland | 1.63% |
| Netherlands | 0.73% |
| Norway | 0.68% |
| Sweden | 0.29% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
24.08% |
| Real Estate |
|
2.54% |
| Sensitive |
|
39.25% |
| Communication Services |
|
4.58% |
| Energy |
|
6.36% |
| Industrials |
|
17.87% |
| Information Technology |
|
10.45% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
7.73% |
| Utilities |
|
2.65% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |